Case File
efta-efta01378000DOJ Data Set 10CorrespondenceEFTA Document EFTA01378000
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01378000
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169
(q)
207
Clan C cannon
stock 50 001 par
value.
1.500.000.060
snares akthorized.
and no snares
issued and
motstandnig
Ackstanai
capital
Retained earrings
—
(91
-
1,417
(1,417)
(b)
-
348,506
(q)
348,505
-
25.311
(32,323)
(a)
7,012
(b)
Accumulated otter
corrrfreereneve
loss
(129 200)
—
—
(129.200)
—
(129 200)
—
(129,200)
Taal shareholder
equity
962 146
26 728
318 272
1 307 146
(1025,876)
281,270
(61.724)
219,546
TOTAL
LIABILITIES
AND
SHAREHOLDER
EQUITY
51,515,047 5
55,713 5
296,427
51,857,157 5
15,433
51,582,920 5
—
$1,882,620
Dewed from Ma hdontal unanoded Wanes sheets as of September X 2015 for Match Group and as of June 30 2015 to' Flent)OfF,sn
See notes .'a unauctted pro barna ccrntsnad fmanca: slaMments
53
Match Group, Inc.
Unaudited pro forma combined statement of operations
nine months ended September 30, 2015
Match
Notes and
Match
Acquisition
Term Loan
(In
Group Plenty0fFish
Pro Fomia
Pro Forma
thousands,
Historical
Historical Adbasbnents Note Subtotal Adjustments
except per
Offering
Pro Forms
Note Subtotal Adjustments Note
Match
Group
Pro
Forma
share data)
Revery
5
752.857 5
56,028 5
(501) (e) 5 806.382 5
—
5 808.382 5
5608 382
Operating costs
and expenses
Cost of
revenue
lexcli.swe of
depreciation
shown
separately
Mew)
131,118
5,308
—
136,426
—
136,426
—
136 426
Selling and
marketing
expense
289.844
10.806
(501) (e)
300.149
—
300.149
—
300149
General and
administrative
expense
121,303
5,986
(1,633) (d)
125.656
—
125.656
—
125,656
Product
development
expense
50,740
836
—
51 576
—
51.576
—
51 576
Deprecation
An
ioneaton of
19,804
1,737
—
21541
—
21,541
—
21 541
mange
14,130
—
805
(c)
14935
—
14 935
—
14.935
Total operatry
costs and
expenses
628.939
24.673
(1.329)
850.283
—
650.283
—
650.283
Operating
Income
125.918
31.353
828
158.099
—
158.099
—
158.099
Interest expense
—thrd Pert?
—
—
—
—
(59,078) 0)
(59 078)
11.093) (p)
(66171)
Interest expense
—related party
(6 879)
—
—
(6.879)
6.415
(k)
1464)
—
(464)
Ocher income
(expense). net
8.341
(360)
—
7.981
—
7.981
—
7 981
Earnings from
continuing
operabcns
before income
taxes
127 360
30 993
828
159.201
(52 663)
106 538
(1,093) (p)
105 445
Income tax
(c).
prcmsion
(42,632)
(8 058)
(395) (d)
(51 085)
19.806 (fl. (k)
(31 279)
404 (p)
(36875)
Net earnngs
84.746
22 935
433
109 116
(32 857)
75 259
(689)
74 570
Net loss
attributable to
noncontrolling
interests
42
—
—
42
—
42
—
42
Net earrings
heal vAnvacc.gov Atchbres edger data 1575189000104746915008434 a222645163-1 alum(11,92015 9:27:17 AM)
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0075160
SDNY_GM_00221344
EFTA01378000
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